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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 238.00 | | 2 019 238.00 | 2 019 238.00 |
AJ Other Intangible Assets | 11 626.00 | 11 626.00 | | 11 626.00 |
AR Technical installations, industrial equipment and tools | 859 494.00 | 858 781.00 | 712.00 | 859 494.00 |
AT Other tangible assets | 2 524 814.00 | 2 491 074.00 | 33 741.00 | 2 524 814.00 |
BD Other fixed assets | 847 629.00 | | 847 629.00 | 847 629.00 |
BH Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
BJ TOTAL (I) | 6 519 778.00 | 3 361 481.00 | 3 158 297.00 | 6 519 778.00 |
BZ Other receivables | 159 309.00 | | 159 309.00 | 159 309.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 160 798.00 | | 160 798.00 | 160 798.00 |
CO Grand total (0 to V) | 6 680 576.00 | 3 361 481.00 | 3 319 096.00 | 6 680 576.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 495 525.00 | | | 495 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 672.00 | | | 17 672.00 |
DL TOTAL (I) | 565 997.00 | | | 565 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 102.00 | | | 2 214 102.00 |
DX Trade payables and related accounts | 514 361.00 | | | 514 361.00 |
DY Tax and social security liabilities | 23 794.00 | | | 23 794.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 2 753 098.00 | | | 2 753 098.00 |
EE Grand total (I to V) | 3 319 096.00 | | | 3 319 096.00 |
EG Accrued income and payables due within one year | 2 469 978.00 | | | 2 469 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FJ Net sales | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FR Total operating income (I) | | | 1 420 000.00 | |
FW Other purchases and external expenses | | | 1 131 342.00 | |
FX Taxes, duties, and similar payments | | | 213 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 247.00 | |
GF Total Operating Expenses (II) | | | 1 377 001.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000.00 | |
GR Interest and similar expenses | | | 25 327.00 | |
GU Total financial expenses (VI) | | | 25 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 000.00 | | | 1 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 328.00 | | | 1 402 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 672.00 | | | 17 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 519 778.00 | | | 6 519 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 606.00 | |
I4 DECREASES Grand Total | | | 6 519 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 864.00 | | | 2 030 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 308.00 | | | 3 384 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 606.00 | | | 1 104 606.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 329 234.00 | 32 247.00 | | 3 329 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 626.00 | | | 11 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 608.00 | 32 247.00 | | 3 317 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 120.00 | | | 283 120.00 |
8B Suppliers and Related Accounts | 514 361.00 | 514 361.00 | | 514 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
VB VAT | 121 779.00 | 121 779.00 | | 121 779.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 930 982.00 | 1 930 982.00 | | 1 930 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 504.00 | 37 504.00 | | 37 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 286.00 | 159 309.00 | 248 978.00 | 408 286.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 098.00 | 2 469 978.00 | | 2 753 098.00 |
